ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 2,255 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 2,255 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 2,255 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 8,035 Value ($000) $727,650 Avg Close — Range —
Q1 2022
Shares 8,035 Value ($000) $839,658 Avg Close — Range —
Q4 2021
Shares 9,270 Value ($000) $1,014,787 Avg Close — Range —
Q3 2021
Shares 9,270 Value ($000) $933,489 Avg Close — Range —